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Castrillon Anleo, Sicav, S.a. (0P0000IVGD)

Madrid

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CASTRILLON ANLEO SICAV SA historical data, for real-time data please try another search

9.758 -0.000 -0.00%

30/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147586038

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34M

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0P0000IVGD Holdings

Comprehensive information about top holdings and Key Holding Information for the CASTRILLON ANLEO SICAV SA (0P0000IVGD) fund. Our CASTRILLON ANLEO SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.990	46.810	22.820
Shares	9.780	9.780	0.000
Bonds	58.430	62.570	4.140
Convertible	3.940	3.940	0.000
Preferred	0.010	0.010	0.000
Other	3.860	3.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.100	15.331
Price to Book	2.513	2.137
Price to Sales	2.051	1.592
Price to Cash Flow	10.740	8.802
Dividend Yield	1.991	2.574
5 Years Earnings Growth	11.735	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.560	17.784
Financial Services	15.590	16.785
Healthcare	13.440	11.032
Industrials	11.220	12.429
Consumer Cyclical	10.850	12.853
Consumer Defensive	8.200	6.685
Communication Services	6.870	7.959
Basic Materials	5.100	6.111
Energy	4.620	5.514
Real Estate	2.800	2.746
Utilities	2.750	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	12.79	-	-
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	8.51	-	-
Italy .95 15-Sep-2027	IT0005416570	5.92	97.720	-0.03%
Future on US 10 Year Note (CBT)	-	3.27	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.15	-	-
Caixabank S.A. 2.25%	XS1808351214	3.01	-	-
Nissan Motor Co Ltd 1.94%	XS2228676735	2.98	-	-
UniCredit S.p.A. 1.25%	XS2190134184	2.95	-	-
Syngenta Finance N.V. 1.88%	XS1050454682	2.92	-	-
Bankinter SA 0.88%	ES0213679HN2	2.91	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.55M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.7M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.23M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.35M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.87M	1.76	2.55	-

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